COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

Current stock price

169.86 EUR
-3.48 (-2.01%)
Last:

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • 1QZ had positive earnings in the past year.
  • 1QZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1QZ 4 years were profitable.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ has a better Return On Assets (4.25%) than 74.58% of its industry peers.
  • 1QZ's Return On Equity of 8.52% is in line compared to the rest of the industry. 1QZ outperforms 56.78% of its industry peers.
  • The Return On Invested Capital of 1QZ (5.79%) is better than 72.88% of its industry peers.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • 1QZ has a Profit Margin (17.55%) which is comparable to the rest of the industry.
  • 1QZ's Profit Margin has improved in the last couple of years.
  • 1QZ's Operating Margin of 20.28% is fine compared to the rest of the industry. 1QZ outperforms 62.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • Looking at the Gross Margin, with a value of 85.79%, 1QZ belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • 1QZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
  • 1QZ has more shares outstanding than it did 5 years ago.
  • 1QZ has a worse debt/assets ratio than last year.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • 1QZ has a better Altman-Z score (3.33) than 81.36% of its industry peers.
  • The Debt to FCF ratio of 1QZ is 4.67, which is a neutral value as it means it would take 1QZ, 4.67 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.67, 1QZ is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that 1QZ is not too dependend on debt financing.
  • 1QZ's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1QZ outperforms 63.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.33
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
  • 1QZ's Current ratio of 2.34 is amongst the best of the industry. 1QZ outperforms 84.75% of its industry peers.
  • A Quick Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.34, 1QZ belongs to the best of the industry, outperforming 85.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1QZ.DE Growth Analysis

3.1 Past

  • 1QZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.40% in the past year. This is quite good.
  • Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • 1QZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.87% yearly.
  • Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y49.87%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y8.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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4

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1QZ is valuated quite expensively with a Price/Earnings ratio of 164.91.
  • 1QZ's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1QZ is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 58.72, the valuation of 1QZ can be described as expensive.
  • 1QZ's Price/Forward Earnings ratio is in line with the industry average.
  • 1QZ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 164.91
Fwd PE 58.72
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 61.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QZ is valued a bit cheaper than 68.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.01
EV/EBITDA 29.69
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1QZ's earnings are expected to grow with 78.36% in the coming years.
PEG (NY)0.92
PEG (5Y)3.51
EPS Next 2Y114.81%
EPS Next 3Y78.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (4/24/2026, 7:00:00 PM)

169.86

-3.48 (-2.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap44.86B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target218.53 (28.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-2.6%
PT rev (3m)-31.74%
EPS NQ rev (1m)-12.29%
EPS NQ rev (3m)-72.56%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-51.73%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-19.02%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-17.62%
Valuation
Industry RankSector Rank
PE 164.91
Fwd PE 58.72
P/S 7.3
P/FCF 32.01
P/OCF 21.62
P/B 3.55
P/tB 5.69
EV/EBITDA 29.69
EPS(TTM)1.03
EY0.61%
EPS(NY)2.89
Fwd EY1.7%
FCF(TTM)5.31
FCFY3.12%
OCF(TTM)7.86
OCFY4.63%
SpS23.25
BVpS47.9
TBVpS29.88
PEG (NY)0.92
PEG (5Y)3.51
Graham Number33.3188 (-80.38%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y49.87%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year48.65%
EBIT Next 3Y28.67%
EBIT Next 5Y4.85%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


How profitable is COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 5 / 10.


What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 164.91 and the Price/Book (PB) ratio is 3.55.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 179.56% in the next year.